Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
773,104 GBP2024-07-31
697,515 GBP2023-07-31
Debtors
7,694 GBP2024-07-31
6,081 GBP2023-07-31
Cash at bank and in hand
41,647 GBP2024-07-31
70,142 GBP2023-07-31
Current Assets
49,341 GBP2024-07-31
76,223 GBP2023-07-31
Creditors
Current
554,593 GBP2024-07-31
558,445 GBP2023-07-31
Net Current Assets/Liabilities
-505,252 GBP2024-07-31
-482,222 GBP2023-07-31
Total Assets Less Current Liabilities
267,852 GBP2024-07-31
215,293 GBP2023-07-31
Net Assets/Liabilities
231,510 GBP2024-07-31
181,995 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Revaluation reserve
115,884 GBP2024-07-31
115,884 GBP2023-07-31
Retained earnings (accumulated losses)
115,527 GBP2024-07-31
66,012 GBP2023-07-31
Equity
231,510 GBP2024-07-31
181,995 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,592 GBP2024-07-31
797,680 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,488 GBP2024-07-31
100,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
773,104 GBP2024-07-31
697,515 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,892 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,007 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,294 GBP2024-07-31
5,960 GBP2023-07-31
Prepayments
Current
400 GBP2024-07-31
121 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,694 GBP2024-07-31
Current, Amounts falling due within one year
6,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78 GBP2024-07-31
14 GBP2023-07-31
Other Creditors
Current
5,324 GBP2024-07-31
5,324 GBP2023-07-31
Accrued Liabilities
Current
1,350 GBP2024-07-31
1,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,538 GBP2024-07-31
Other Creditors
Non-current
4,167 GBP2024-07-31
9,168 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-07-31